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Canadian Pacific Kansas City CP Net debt / EBITDA

Net debt / EBITDA at other companies

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Union PacificUNP
2.3×-0.4×
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CSXCSX
2.8×+2.8×
Norfolk Southern logo
Norfolk SouthernNSC
2.9×—
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2.5×+0.9×
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Universal Logistics Holdings, Inc.ULH
12.8×+9.9×
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The Greenbrier CompaniesGBX
5×+4.7×

Other financials

Income statement

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Revenue$4.2B+12.6%
Operating income$1.5B+9.6%
Net income$1.0B-17.0%
EPS (diluted)$1.15-13.5%

Balance sheet

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Cash & equivalents$366.0M-54.2%
Total debt$2.9B—
Total equity$47.6B+3.0%
Total assets$89.3B+4.8%

Cash flow

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Operating cash flow$1.7B+27.4%
CapEx$758.0M+2.0%
Free cash flow$968.0M+58.2%

Valuation

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Market cap$78.14B+14.4%
Enterprise value$80.67B—
P/E20.2×+3.9×
P/S5.1×+0.5×

Profitability

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Operating margin36.8%+0.4pp
Net margin25%-3.0pp
FCF margin15.7%-1.3pp

Returns & leverage

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Return on equity8.2%-1.0pp
Debt / equity0.1×—
Current ratio0.7×-0.1×

Where this comes from

Calculated from Canadian Pacific Kansas City’s reported figures.

net debt/ebitda=3.2×

Based on the most recent quarter.

The source filing: Canadian Pacific Kansas City’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 2:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000016875-26-000015

FAQ

What is Canadian Pacific Kansas City's net debt / EBITDA?
Canadian Pacific Kansas City (CP) reported net debt / EBITDA of 3.2× in Q1 2026.
What is the long-term trend for Canadian Pacific Kansas City's net debt / EBITDA?
Over 5 years (2020 to 2025), Canadian Pacific Kansas City's net debt / EBITDA has grown at a 111.5% compound annual growth rate (CAGR), from 0.1× to 3.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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